Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for SMIN.L
| Stock Name | Smiths Group PLC |
| Ticker | SMIN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1WY2338 |
| LEI | 213800MJL6IPZS3ASA11 |
Show aggregate SMIN.L holdings
iShares MSCI ACWI SRI UCITS ETF USD(Dist) SMIN.L holdings
| Date | Number of SMIN.L Shares Held | Base Market Value of SMIN.L Shares | Local Market Value of SMIN.L Shares | Change in SMIN.L Shares Held | Change in SMIN.L Base Value | Current Price per SMIN.L Share Held | Previous Price per SMIN.L Share Held |
|---|
| 2025-11-10 (Monday) | 1,879 | GBP 61,765 | GBP 61,765 | 0 | GBP 619 | GBP 32.8712 | GBP 32.5418 |
| 2025-11-07 (Friday) | 1,879 | GBP 61,146 | GBP 61,146 | 0 | GBP -649 | GBP 32.5418 | GBP 32.8872 |
| 2025-11-06 (Thursday) | 1,879 | GBP 61,795 | GBP 61,795 | 0 | GBP -693 | GBP 32.8872 | GBP 33.256 |
| 2025-11-05 (Wednesday) | 1,879 | GBP 62,488 | GBP 62,488 | 0 | GBP 464 | GBP 33.256 | GBP 33.009 |
| 2025-11-04 (Tuesday) | 1,879 | GBP 62,024 | GBP 62,024 | 0 | GBP -572 | GBP 33.009 | GBP 33.3135 |
| 2025-11-03 (Monday) | 1,879 | GBP 62,596 | GBP 62,596 | 0 | GBP 434 | GBP 33.3135 | GBP 33.0825 |
| 2025-10-31 (Friday) | 1,879 | GBP 62,162 | GBP 62,162 | 0 | GBP -196 | GBP 33.0825 | GBP 33.1868 |
| 2025-10-30 (Thursday) | 1,879 | GBP 62,358 | GBP 62,358 | 0 | GBP -292 | GBP 33.1868 | GBP 33.3422 |
| 2025-10-29 (Wednesday) | 1,879 | GBP 62,650 | GBP 62,650 | 0 | GBP -120 | GBP 33.3422 | GBP 33.4061 |
| 2025-10-28 (Tuesday) | 1,879 | GBP 62,770 | GBP 62,770 | 0 | GBP 112 | GBP 33.4061 | GBP 33.3465 |
| 2025-10-27 (Monday) | 1,879 | GBP 62,658 | GBP 62,658 | 0 | GBP 84 | GBP 33.3465 | GBP 33.3018 |
| 2025-10-24 (Friday) | 1,879 | GBP 62,574 | GBP 62,574 | 0 | GBP 492 | GBP 33.3018 | GBP 33.0399 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SMIN.L by Blackrock for IE00013A2XD6
Show aggregate share trades of SMIN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-08 | BUY | 118 | 2,258.000 | 2,240.000 | 2,241.800 | GBP 264,532 | 30.23 |
| 2025-06-02 | BUY | 238 | | | 29.357* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SMIN.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 24,010 | 0 | 37,103 | 64.7% |
| 2025-09-18 | 56,820 | 0 | 126,679 | 44.9% |
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